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ACACIA RES-AC TECHS (AZG2.SG)
Buy, Hold or Sell?

Let's analyze ACACIA RES-AC TECHS (AZG2.SG) together

I guess you are interested in ACACIA RES-AC TECHS (AZG2.SG). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ACACIA RES-AC TECHS (AZG2.SG). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of ACACIA RES-AC TECHS (AZG2.SG) (30 sec.)










1.2. What can you expect buying and holding a share of ACACIA RES-AC TECHS (AZG2.SG)? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
€5.39
Expected worth in 1 year
€6.14
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€0.75
Return On Investment
20.0%

For what price can you sell your share?

Current Price per Share
€3.74
Expected price per share
€3.54 - €3.94
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ACACIA RES-AC TECHS (AZG2.SG) (5 min.)




Live pricePrice per Share (EOD)
€3.74
Intrinsic Value Per Share
€-5.16 - €-5.94
Total Value Per Share
€0.23 - €-0.55

2.2. Growth of ACACIA RES-AC TECHS (AZG2.SG) (5 min.)




Is ACACIA RES-AC TECHS (AZG2.SG) growing?

Current yearPrevious yearGrowGrow %
How rich?$578.5m$365.9m$222.6m37.8%

How much money is ACACIA RES-AC TECHS (AZG2.SG) making?

Current yearPrevious yearGrowGrow %
Making money$13m-$6.5m$19.5m150.0%
Net Profit Margin-3.1%-74.4%--

How much money comes from the company's main activities?

2.3. Financial Health of ACACIA RES-AC TECHS (AZG2.SG) (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of ACACIA RES-AC TECHS (AZG2.SG)?

Welcome investor! ACACIA RES-AC TECHS (AZG2.SG)'s management wants to use your money to grow the business. In return you get a share of ACACIA RES-AC TECHS (AZG2.SG).

First you should know what it really means to hold a share of ACACIA RES-AC TECHS (AZG2.SG). And how you can make/lose money.

Speculation

The Price per Share of ACACIA RES-AC TECHS (AZG2.SG) is €3.74. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ACACIA RES-AC TECHS (AZG2.SG).
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ACACIA RES-AC TECHS (AZG2.SG), you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €5.39. Based on the TTM, the Book Value Change Per Share is €0.19 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ACACIA RES-AC TECHS (AZG2.SG).

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.14-3.8%0.133.5%-0.14-3.8%0.154.0%0.133.5%
Usd Book Value Change Per Share-0.09-2.4%0.205.4%-0.57-15.3%0.297.8%0.297.8%
Usd Dividend Per Share0.000.0%0.000.0%0.010.3%0.010.2%0.010.2%
Usd Total Gains Per Share-0.09-2.4%0.205.4%-0.56-15.0%0.308.0%0.308.0%
Usd Price Per Share4.39-4.52-3.85-4.28-3.72-
Price to Earnings Ratio-7.74--176.68-13.39--29.63--25.76-
Price-to-Total Gains Ratio-47.95--156.74--13.81--31.85--31.85-
Price to Book Ratio0.75-0.77-0.67-0.88-0.77-
Price-to-Total Gains Ratio-47.95--156.74--13.81--31.85--31.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.05977
Number of shares246
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.200.29
Usd Total Gains Per Share0.200.30
Gains per Quarter (246 shares)49.9373.82
Gains per Year (246 shares)199.73295.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102001907288285
2039939015576580
3059959022864875
407997902911521170
509999903614401465
60119811904417281760
70139813905120162055
80159815905823042350
90179817906525922645
100199719907328802940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%5.07.00.041.7%11.09.00.055.0%11.09.00.055.0%11.09.00.055.0%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%10.010.00.050.0%10.010.00.050.0%10.010.00.050.0%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%14.00.06.070.0%14.00.06.070.0%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%10.010.00.050.0%10.010.00.050.0%10.010.00.050.0%
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3.2. Key Performance Indicators

The key performance indicators of ACACIA RES-AC TECHS (AZG2.SG) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0840.187-145%-0.527+525%0.270-131%0.270-131%
Book Value Per Share--5.3925.434-1%5.301+2%4.981+8%4.331+25%
Current Ratio--16.39217.258-5%9.839+67%8.641+90%8.897+84%
Debt To Asset Ratio--0.1820.132+39%0.306-40%0.385-53%0.348-48%
Debt To Equity Ratio--0.2390.167+43%0.519-54%0.984-76%0.872-73%
Dividend Per Share----0%0.009-100%0.007-100%0.007-100%
Enterprise Value--280466554.280330027230.495-15%79321305.110+254%42054580.450+567%42054580.450+567%
Eps---0.1300.120-209%-0.1300%0.137-195%0.119-209%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--3.2653.036+8%2.207+48%0.624+423%0.624+423%
Free Cash Flow Per Share---0.073-0.228+214%-0.200+174%-0.087+20%-0.087+20%
Free Cash Flow To Equity Per Share---0.253-0.094-63%0.124-304%-0.005-98%-0.005-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.940--------
Intrinsic Value_10Y_min---5.159--------
Intrinsic Value_1Y_max---0.625--------
Intrinsic Value_1Y_min---0.614--------
Intrinsic Value_3Y_max---1.856--------
Intrinsic Value_3Y_min---1.772--------
Intrinsic Value_5Y_max---3.059--------
Intrinsic Value_5Y_min---2.841--------
Market Cap--399306881.480415678333.795-4%226562919.210+76%242503186.570+65%210872336.148+89%
Net Profit Margin---0.600-0.031-95%-0.744+24%2.167-128%1.589-138%
Operating Margin----0%-0%0.765-100%0.450-100%
Operating Ratio--2.3401.622+44%3.033-23%3.632-36%3.718-37%
Pb Ratio0.694-8%0.7490.766-2%0.670+12%0.883-15%0.767-2%
Pe Ratio-7.168+7%-7.743-176.677+2182%13.388-158%-29.628+283%-25.763+233%
Price Per Share3.740-8%4.0404.165-3%3.545+14%3.945+2%3.430+18%
Price To Free Cash Flow Ratio-12.853+7%-13.884-5.338-62%14.512-196%-40.869+194%-35.538+156%
Price To Total Gains Ratio-44.386+7%-47.946-156.738+227%-13.807-71%-31.847-34%-31.847-34%
Quick Ratio--2.2063.326-34%2.158+2%2.898-24%3.367-34%
Return On Assets---0.0200.022-191%-0.013-33%0.010-298%0.005-510%
Return On Equity---0.0260.023-215%-0.025-5%-0.016-37%-0.019-28%
Total Gains Per Share---0.0840.187-145%-0.518+514%0.276-130%0.276-130%
Usd Book Value--578544361.632588608985.201-2%365996311.226+58%334976021.428+73%314880875.189+84%
Usd Book Value Change Per Share---0.0910.203-145%-0.572+525%0.293-131%0.293-131%
Usd Book Value Per Share--5.8535.899-1%5.755+2%5.406+8%4.701+25%
Usd Dividend Per Share----0%0.010-100%0.007-100%0.007-100%
Usd Enterprise Value--304446444.671358244558.702-15%86103276.697+254%45650247.078+567%45650247.078+567%
Usd Eps---0.1420.130-209%-0.1410%0.149-195%0.129-209%
Usd Free Cash Flow---7804708.093-24892568.983+219%-10507607.001+35%-6936940.549-11%-9087964.445+16%
Usd Free Cash Flow Per Share---0.079-0.248+214%-0.217+174%-0.095+20%-0.095+20%
Usd Free Cash Flow To Equity Per Share---0.274-0.102-63%0.135-304%-0.006-98%-0.006-98%
Usd Market Cap--433447619.847451218831.334-4%245934048.802+76%263237209.022+65%228901920.888+89%
Usd Price Per Share4.060-8%4.3854.521-3%3.848+14%4.282+2%3.723+18%
Usd Profit---13995476.55013031512.603-207%-6520256.133-53%9131758.459-253%7168992.739-295%
Usd Revenue--23309128.20641443199.966-44%11477570.723+103%18814796.300+24%16819718.745+39%
Usd Total Gains Per Share---0.0910.203-145%-0.562+514%0.300-130%0.300-130%
 EOD+3 -3MRQTTM+8 -27YOY+25 -125Y+17 -2110Y+18 -20

3.3 Fundamental Score

Let's check the fundamental score of ACACIA RES-AC TECHS (AZG2.SG) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.168
Price to Book Ratio (EOD)Between0-10.694
Net Profit Margin (MRQ)Greater than0-0.600
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.206
Current Ratio (MRQ)Greater than116.392
Debt to Asset Ratio (MRQ)Less than10.182
Debt to Equity Ratio (MRQ)Less than10.239
Return on Equity (MRQ)Greater than0.15-0.026
Return on Assets (MRQ)Greater than0.05-0.020
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of ACACIA RES-AC TECHS (AZG2.SG) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.027
Ma 20Greater thanMa 503.826
Ma 50Greater thanMa 1003.948
Ma 100Greater thanMa 2004.040
OpenGreater thanClose3.740
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About ACACIA RES-AC TECHS (AZG2.SG)

  • Other
  • 0

There is no Profile data available for AZG2.SG.

Fundamental data was last updated by Penke on 2025-03-11 19:20:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit ACACIA RES-AC TECHS (AZG2.SG) earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare ACACIA RES-AC TECHS (AZG2.SG) to the Other industry mean.
  • A Net Profit Margin of -60.0% means that €-0.60 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ACACIA RES-AC TECHS (AZG2.SG):

  • The MRQ is -60.0%. The company is making a huge loss. -2
  • The TTM is -3.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-60.0%TTM-3.1%-56.9%
TTM-3.1%YOY-74.4%+71.3%
TTM-3.1%5Y216.7%-219.8%
5Y216.7%10Y158.9%+57.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.0%5.6%-65.6%
TTM-3.1%5.9%-9.0%
YOY-74.4%6.1%-80.5%
5Y216.7%6.2%+210.5%
10Y158.9%6.1%+152.8%
4.3.1.2. Return on Assets

Shows how efficient ACACIA RES-AC TECHS (AZG2.SG) is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ACACIA RES-AC TECHS (AZG2.SG) to the Other industry mean.
  • -2.0% Return on Assets means that ACACIA RES-AC TECHS (AZG2.SG) generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ACACIA RES-AC TECHS (AZG2.SG):

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM2.2%-4.1%
TTM2.2%YOY-1.3%+3.5%
TTM2.2%5Y1.0%+1.2%
5Y1.0%10Y0.5%+0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%1.3%-3.3%
TTM2.2%1.1%+1.1%
YOY-1.3%1.3%-2.6%
5Y1.0%1.3%-0.3%
10Y0.5%1.3%-0.8%
4.3.1.3. Return on Equity

Shows how efficient ACACIA RES-AC TECHS (AZG2.SG) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ACACIA RES-AC TECHS (AZG2.SG) to the Other industry mean.
  • -2.6% Return on Equity means ACACIA RES-AC TECHS (AZG2.SG) generated €-0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ACACIA RES-AC TECHS (AZG2.SG):

  • The MRQ is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM2.3%-4.8%
TTM2.3%YOY-2.5%+4.7%
TTM2.3%5Y-1.6%+3.9%
5Y-1.6%10Y-1.9%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%3.7%-6.3%
TTM2.3%3.4%-1.1%
YOY-2.5%3.9%-6.4%
5Y-1.6%3.9%-5.5%
10Y-1.9%3.8%-5.7%
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4.3.2. Operating Efficiency of ACACIA RES-AC TECHS (AZG2.SG).

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient ACACIA RES-AC TECHS (AZG2.SG) is operating .

  • Measures how much profit ACACIA RES-AC TECHS (AZG2.SG) makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ACACIA RES-AC TECHS (AZG2.SG) to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ACACIA RES-AC TECHS (AZG2.SG):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y76.5%-76.5%
5Y76.5%10Y45.0%+31.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-8.2%-8.2%
YOY-7.8%-7.8%
5Y76.5%4.4%+72.1%
10Y45.0%6.8%+38.2%
4.3.2.2. Operating Ratio

Measures how efficient ACACIA RES-AC TECHS (AZG2.SG) is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 2.34 means that the operating costs are €2.34 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ACACIA RES-AC TECHS (AZG2.SG):

  • The MRQ is 2.340. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.622. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.340TTM1.622+0.718
TTM1.622YOY3.033-1.411
TTM1.6225Y3.632-2.010
5Y3.63210Y3.718-0.086
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3401.313+1.027
TTM1.6221.355+0.267
YOY3.0331.375+1.658
5Y3.6321.324+2.308
10Y3.7181.381+2.337
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4.4.3. Liquidity of ACACIA RES-AC TECHS (AZG2.SG).

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if ACACIA RES-AC TECHS (AZG2.SG) is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 16.39 means the company has €16.39 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ACACIA RES-AC TECHS (AZG2.SG):

  • The MRQ is 16.392. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.258. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.392TTM17.258-0.866
TTM17.258YOY9.839+7.420
TTM17.2585Y8.641+8.617
5Y8.64110Y8.897-0.256
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3921.426+14.966
TTM17.2581.416+15.842
YOY9.8391.538+8.301
5Y8.6411.562+7.079
10Y8.8971.496+7.401
4.4.3.2. Quick Ratio

Measures if ACACIA RES-AC TECHS (AZG2.SG) is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ACACIA RES-AC TECHS (AZG2.SG) to the Other industry mean.
  • A Quick Ratio of 2.21 means the company can pay off €2.21 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ACACIA RES-AC TECHS (AZG2.SG):

  • The MRQ is 2.206. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.326. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.206TTM3.326-1.120
TTM3.326YOY2.158+1.168
TTM3.3265Y2.898+0.428
5Y2.89810Y3.367-0.469
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2060.531+1.675
TTM3.3260.553+2.773
YOY2.1580.603+1.555
5Y2.8980.606+2.292
10Y3.3670.609+2.758
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4.5.4. Solvency of ACACIA RES-AC TECHS (AZG2.SG).

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of ACACIA RES-AC TECHS (AZG2.SG) assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ACACIA RES-AC TECHS (AZG2.SG) to Other industry mean.
  • A Debt to Asset Ratio of 0.18 means that ACACIA RES-AC TECHS (AZG2.SG) assets are financed with 18.2% credit (debt) and the remaining percentage (100% - 18.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ACACIA RES-AC TECHS (AZG2.SG):

  • The MRQ is 0.182. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.132. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.132+0.051
TTM0.132YOY0.306-0.174
TTM0.1325Y0.385-0.253
5Y0.38510Y0.348+0.036
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.520-0.338
TTM0.1320.529-0.397
YOY0.3060.523-0.217
5Y0.3850.555-0.170
10Y0.3480.564-0.216
4.5.4.2. Debt to Equity Ratio

Measures if ACACIA RES-AC TECHS (AZG2.SG) is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ACACIA RES-AC TECHS (AZG2.SG) to the Other industry mean.
  • A Debt to Equity ratio of 23.9% means that company has €0.24 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ACACIA RES-AC TECHS (AZG2.SG):

  • The MRQ is 0.239. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.167. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.239TTM0.167+0.071
TTM0.167YOY0.519-0.352
TTM0.1675Y0.984-0.816
5Y0.98410Y0.872+0.112
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2391.095-0.856
TTM0.1671.128-0.961
YOY0.5191.155-0.636
5Y0.9841.338-0.354
10Y0.8721.429-0.557
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings ACACIA RES-AC TECHS (AZG2.SG) generates.

  • Above 15 is considered overpriced but always compare ACACIA RES-AC TECHS (AZG2.SG) to the Other industry mean.
  • A PE ratio of -7.74 means the investor is paying €-7.74 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ACACIA RES-AC TECHS (AZG2.SG):

  • The EOD is -7.168. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.743. Based on the earnings, the company is expensive. -2
  • The TTM is -176.677. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.168MRQ-7.743+0.575
MRQ-7.743TTM-176.677+168.935
TTM-176.677YOY13.388-190.065
TTM-176.6775Y-29.628-147.049
5Y-29.62810Y-25.763-3.865
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-7.16814.089-21.257
MRQ-7.74313.537-21.280
TTM-176.67712.493-189.170
YOY13.38811.191+2.197
5Y-29.62812.976-42.604
10Y-25.76313.175-38.938
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ACACIA RES-AC TECHS (AZG2.SG):

  • The EOD is -12.853. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.884. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.338. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.853MRQ-13.884+1.031
MRQ-13.884TTM-5.338-8.546
TTM-5.338YOY14.512-19.850
TTM-5.3385Y-40.869+35.531
5Y-40.86910Y-35.538-5.331
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-12.8538.643-21.496
MRQ-13.8848.169-22.053
TTM-5.3387.139-12.477
YOY14.5125.896+8.616
5Y-40.8693.220-44.089
10Y-35.5383.714-39.252
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of ACACIA RES-AC TECHS (AZG2.SG) is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.75 means the investor is paying €0.75 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ACACIA RES-AC TECHS (AZG2.SG):

  • The EOD is 0.694. Based on the equity, the company is cheap. +2
  • The MRQ is 0.749. Based on the equity, the company is cheap. +2
  • The TTM is 0.766. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.694MRQ0.749-0.056
MRQ0.749TTM0.766-0.017
TTM0.766YOY0.670+0.096
TTM0.7665Y0.883-0.116
5Y0.88310Y0.767+0.115
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.6941.532-0.838
MRQ0.7491.404-0.655
TTM0.7661.428-0.662
YOY0.6701.405-0.735
5Y0.8831.718-0.835
10Y0.7671.715-0.948
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-09-302023-12-312024-03-312024-06-302024-09-30
Tax Provision  -181-1,794-1,976954-1,022-5,483-6,50511,5685,064



6.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets707,572
Total Liabilities129,006
Total Stockholder Equity540,178
 As reported
Total Liabilities 129,006
Total Stockholder Equity+ 540,178
Total Assets = 707,572

Assets

Total Assets707,572
Total Current Assets457,646
Long-term Assets249,926
Total Current Assets
Cash And Cash Equivalents 360,050
Short-term Investments 50,850
Net Receivables 10,733
Inventory 12,218
Other Current Assets 23,795
Total Current Assets  (as reported)457,646
Total Current Assets  (calculated)457,646
+/-0
Long-term Assets
Property Plant Equipment 193,881
Goodwill 8,990
Intangible Assets 30,872
Long-term Assets Other 7,759
Long-term Assets  (as reported)249,926
Long-term Assets  (calculated)241,502
+/- 8,424

Liabilities & Shareholders' Equity

Total Current Liabilities27,919
Long-term Liabilities101,087
Total Stockholder Equity540,178
Total Current Liabilities
Accounts payable 6,443
Other Current Liabilities 42
Total Current Liabilities  (as reported)27,919
Total Current Liabilities  (calculated)6,485
+/- 21,434
Long-term Liabilities
Long term Debt 70,000
Capital Lease Obligations Min Short Term Debt2,366
Long-term Liabilities Other 1,771
Long-term Liabilities  (as reported)101,087
Long-term Liabilities  (calculated)74,137
+/- 26,950
Total Stockholder Equity
Total Stockholder Equity (as reported)540,178
Total Stockholder Equity (calculated)0
+/- 540,178
Other
Capital Stock99
Common Stock Shares Outstanding 98,838
Net Invested Capital 610,178
Net Working Capital 429,727
Property Plant and Equipment Gross 205,380



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
219,097
203,762
186,930
218,161
213,721
394,146
426,515
515,520
568,958
627,732
749,834
798,856
661,440
561,699
485,269
482,928
556,604
534,708
529,147
633,545
631,725
753,593
707,572
707,572753,593631,725633,545529,147534,708556,604482,928485,269561,699661,440798,856749,834627,732568,958515,520426,515394,146213,721218,161186,930203,762219,097
   > Total Current Assets 
195,522
183,500
173,459
171,765
162,385
364,123
366,050
457,669
482,810
544,460
669,431
730,682
596,719
500,165
427,195
427,985
505,191
485,792
484,447
554,512
553,147
493,934
457,646
457,646493,934553,147554,512484,447485,792505,191427,985427,195500,165596,719730,682669,431544,460482,810457,669366,050364,123162,385171,765173,459183,500195,522
       Cash And Cash Equivalents 
73,285
63,487
66,861
57,359
58,678
164,280
162,564
165,546
144,807
185,710
217,957
308,943
289,369
263,945
241,874
287,786
364,227
355,188
344,733
340,091
438,762
386,988
360,050
360,050386,988438,762340,091344,733355,188364,227287,786241,874263,945289,369308,943217,957185,710144,807165,546162,564164,28058,67857,35966,86163,48773,285
       Short-term Investments 
94,587
101,416
102,470
110,983
99,433
19,697
140,480
285,785
330,931
342,787
424,776
398,528
283,234
205,181
159,306
98,358
97,474
89,603
101,261
99,818
59,668
54,924
50,850
50,85054,92459,66899,818101,26189,60397,47498,358159,306205,181283,234398,528424,776342,787330,931285,785140,48019,69799,433110,983102,470101,41694,587
       Net Receivables 
23,964
15,308
1,799
511
621
1,393
263
506
4,425
12,750
412
9,517
9,141
13,692
7,040
8,231
8,666
6,267
5,896
80,555
15,372
18,772
10,733
10,73318,77215,37280,5555,8966,2678,6668,2317,04013,6929,1419,51741212,7504,4255062631,3936215111,79915,30823,964
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
4,961
5,291
5,173
19,388
20,099
20,728
20,182
23,127
29,465
20,961
23,795
23,79520,96129,46523,12720,18220,72820,09919,3885,1735,2914,961000000000000
   > Long-term Assets 
23,575
20,262
13,471
46,396
51,336
30,023
60,465
57,851
86,148
83,272
80,403
68,174
64,721
61,534
58,074
54,943
51,413
48,916
44,700
79,033
78,578
259,659
249,926
249,926259,65978,57879,03344,70048,91651,41354,94358,07461,53464,72168,17480,40383,27286,14857,85160,46530,02351,33646,39613,47120,26223,575
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,093
5,542
4,889
3,860
4,135
29,345
28,759
196,541
193,881
193,881196,54128,75929,3454,1353,8604,8895,5426,09300000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
7,470
7,470
7,470
7,470
7,541
7,541
7,541
7,541
8,990
8,990
8,990
8,990
8,9908,9908,9908,9907,5417,5417,5417,5417,4707,4707,4707,47000000000000
       Long Term Investments 
13,678
9,070
2,674
1,500
1,387
4,063
982
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009824,0631,3871,5002,6749,07013,678
       Intangible Assets 
9,681
9,534
8,671
7,814
12,550
19,245
18,071
16,912
45,050
42,438
39,826
48,793
45,759
42,725
39,692
36,658
33,624
30,590
27,557
33,556
29,690
36,017
30,872
30,87236,01729,69033,55627,55730,59033,62436,65839,69242,72545,75948,79339,82642,43845,05016,91218,07119,24512,5507,8148,6719,5349,681
       Long-term Assets Other 
216
1,658
2,126
35,818
36,004
5,466
40,311
39,988
40,253
40,075
39,906
5,701
5,273
5,041
4,819
5,202
5,359
6,925
5,146
4,227
4,572
4,257
7,759
7,7594,2574,5724,2275,1466,9255,3595,2024,8195,0415,2735,70139,90640,07540,25339,98840,3115,46636,00435,8182,1261,658216
> Total Liabilities 
32,263
22,145
12,621
35,114
43,210
220,090
214,090
212,067
440,810
480,629
513,972
368,381
315,968
293,525
202,788
213,606
200,917
199,275
25,549
43,936
42,121
156,848
129,006
129,006156,84842,12143,93625,549199,275200,917213,606202,788293,525315,968368,381513,972480,629440,810212,067214,090220,09043,21035,11412,62122,14532,263
   > Total Current Liabilities 
31,347
20,014
10,571
11,715
10,709
123,493
138,314
124,816
137,979
171,390
204,449
200,190
194,409
136,220
85,437
87,209
90,213
77,806
21,433
27,636
25,846
44,204
27,919
27,91944,20425,84627,63621,43377,80690,21387,20985,437136,220194,409200,190204,449171,390137,979124,816138,314123,49310,70911,71510,57120,01431,347
       Short Long Term Debt 
0
0
0
0
0
113,401
113,933
115,663
116,211
145,477
182,855
181,248
168,661
115,828
61,350
60,450
61,350
60,450
0
0
0
0
0
0000060,45061,35060,45061,350115,828168,661181,248182,855145,477116,211115,663113,933113,40100000
       Accounts payable 
11,448
9,461
8,268
1,765
3,136
3,235
2,707
1,019
3,633
2,625
2,196
5,440
5,298
5,484
5,097
6,036
8,413
5,789
8,530
3,261
4,702
4,761
6,443
6,4434,7614,7023,2618,5305,7898,4136,0365,0975,4845,2985,4402,1962,6253,6331,0192,7073,2353,1361,7658,2689,46111,448
       Other Current Liabilities 
0
35
29
0
0
0
0
0
0
0
0
84
78
45
42
36
40
29
32
30
27
36
42
4236273032294036424578840000000029350
   > Long-term Liabilities 
916
2,131
2,050
23,399
32,501
96,597
75,776
87,251
302,831
309,239
309,523
168,191
121,559
157,305
117,351
126,397
110,704
121,469
4,116
16,300
16,275
112,644
101,087
101,087112,64416,27516,3004,116121,469110,704126,397117,351157,305121,559168,191309,523309,239302,83187,25175,77696,59732,50123,3992,0502,131916
       Capital Lease Obligations Min Short Term Debt
0
0
0
1,699
1,395
1,249
1,101
1,540
845
759
671
2,962
3,504
3,587
2,186
3,432
3,059
2,228
2,725
2,984
2,571
2,437
2,366
2,3662,4372,5712,9842,7252,2283,0593,4322,1863,5873,5042,9626717598451,5401,1011,2491,3951,699000
       Long-term Liabilities Other 
916
2,131
2,050
593
583
593
593
591
5,591
5,591
5,591
6,161
1,165
1,066
1,781
1,675
1,674
1,858
2,084
3,581
1,417
1,479
1,771
1,7711,4791,4173,5812,0841,8581,6741,6751,7811,0661,1656,1615,5915,5915,5915915935935835932,0502,131916
> Total Stockholder Equity
185,001
179,784
172,476
181,214
168,678
172,223
210,592
292,411
116,206
135,155
223,914
419,433
334,430
243,119
257,706
258,280
344,645
324,391
492,556
568,266
568,264
560,696
540,178
540,178560,696568,264568,266492,556324,391344,645258,280257,706243,119334,430419,433223,914135,155116,206292,411210,592172,223168,678181,214172,476179,784185,001
   Common Stock00000000000000000000000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue125,102
Cost of Revenue-52,829
Gross Profit72,27372,273
 
Operating Income (+$)
Gross Profit72,273
Operating Expense-104,166
Operating Income20,936-31,893
 
Operating Expense (+$)
Research Development735
Selling General Administrative50,602
Selling And Marketing Expenses0
Operating Expense104,16651,337
 
Net Interest Income (+$)
Interest Income15,466
Interest Expense-1,930
Other Finance Cost-0
Net Interest Income13,536
 
Pretax Income (+$)
Operating Income20,936
Net Interest Income13,536
Other Non-Operating Income Expenses0
Income Before Tax (EBT)67,426-12,018
EBIT - interestExpense = -1,930
67,060
68,990
Interest Expense1,930
Earnings Before Interest and Taxes (EBIT)069,356
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax67,426
Tax Provision--1,504
Net Income From Continuing Ops68,93068,930
Net Income67,060
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net32,954-13,536
 

Technical Analysis of ACACIA RES-AC TECHS (AZG2.SG)
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ACACIA RES-AC TECHS (AZG2.SG). The general trend of ACACIA RES-AC TECHS (AZG2.SG) is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ACACIA RES-AC TECHS (AZG2.SG)'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ACACIA RES-AC TECHS (AZG2.SG).

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.78 < 3.9 < 3.94.

The bearish price targets are: 3.62 > 3.62 > 3.54.

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ACACIA RES-AC TECHS (AZG2.SG) Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ACACIA RES-AC TECHS (AZG2.SG). The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ACACIA RES-AC TECHS (AZG2.SG) Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ACACIA RES-AC TECHS (AZG2.SG). The current macd is -0.07667278.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ACACIA RES-AC TECHS (AZG2.SG) price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ACACIA RES-AC TECHS (AZG2.SG). This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the ACACIA RES-AC TECHS (AZG2.SG) price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ACACIA RES-AC TECHS (AZG2.SG) Daily Moving Average Convergence/Divergence (MACD) ChartACACIA RES-AC TECHS (AZG2.SG) Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ACACIA RES-AC TECHS (AZG2.SG). The current adx is 23.47.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell ACACIA RES-AC TECHS (AZG2.SG) shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
ACACIA RES-AC TECHS (AZG2.SG) Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ACACIA RES-AC TECHS (AZG2.SG). The current sar is 3.548712.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
ACACIA RES-AC TECHS (AZG2.SG) Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ACACIA RES-AC TECHS (AZG2.SG). The current rsi is 42.03. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
ACACIA RES-AC TECHS (AZG2.SG) Daily Relative Strength Index (RSI) ChartACACIA RES-AC TECHS (AZG2.SG) Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ACACIA RES-AC TECHS (AZG2.SG). The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 3/(-6 +6).

  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ACACIA RES-AC TECHS (AZG2.SG) price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ACACIA RES-AC TECHS (AZG2.SG) Daily Stochastic Oscillator ChartACACIA RES-AC TECHS (AZG2.SG) Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ACACIA RES-AC TECHS (AZG2.SG). The current cci is -46.60486094.

ACACIA RES-AC TECHS (AZG2.SG) Daily Commodity Channel Index (CCI) ChartACACIA RES-AC TECHS (AZG2.SG) Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ACACIA RES-AC TECHS (AZG2.SG). The current cmo is -11.69727497.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ACACIA RES-AC TECHS (AZG2.SG) Daily Chande Momentum Oscillator (CMO) ChartACACIA RES-AC TECHS (AZG2.SG) Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ACACIA RES-AC TECHS (AZG2.SG). The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that ACACIA RES-AC TECHS (AZG2.SG) is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ACACIA RES-AC TECHS (AZG2.SG) Daily Williams %R ChartACACIA RES-AC TECHS (AZG2.SG) Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ACACIA RES-AC TECHS (AZG2.SG).

ACACIA RES-AC TECHS (AZG2.SG) Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ACACIA RES-AC TECHS (AZG2.SG). The current atr is 0.06268871.

ACACIA RES-AC TECHS (AZG2.SG) Daily Average True Range (ATR) ChartACACIA RES-AC TECHS (AZG2.SG) Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ACACIA RES-AC TECHS (AZG2.SG). The current obv is 2,249.

ACACIA RES-AC TECHS (AZG2.SG) Daily On-Balance Volume (OBV) ChartACACIA RES-AC TECHS (AZG2.SG) Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ACACIA RES-AC TECHS (AZG2.SG). The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
ACACIA RES-AC TECHS (AZG2.SG) Daily Money Flow Index (MFI) ChartACACIA RES-AC TECHS (AZG2.SG) Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ACACIA RES-AC TECHS (AZG2.SG).

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

ACACIA RES-AC TECHS (AZG2.SG) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ACACIA RES-AC TECHS (AZG2.SG) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.027
Ma 20Greater thanMa 503.826
Ma 50Greater thanMa 1003.948
Ma 100Greater thanMa 2004.040
OpenGreater thanClose3.740
Total0/5 (0.0%)
Penke
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